EQIX vs. VPN
Compare and contrast key facts about Equinix, Inc. (EQIX) and Global X Data Center REITs & Digital Infrastructure ETF (VPN).
VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIX or VPN.
Correlation
The correlation between EQIX and VPN is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EQIX vs. VPN - Performance Comparison
Key characteristics
EQIX:
0.39
VPN:
1.62
EQIX:
0.76
VPN:
2.18
EQIX:
1.09
VPN:
1.29
EQIX:
0.40
VPN:
1.42
EQIX:
0.92
VPN:
6.08
EQIX:
10.60%
VPN:
5.21%
EQIX:
24.84%
VPN:
19.61%
EQIX:
-99.44%
VPN:
-39.01%
EQIX:
-6.63%
VPN:
0.00%
Returns By Period
In the year-to-date period, EQIX achieves a -2.46% return, which is significantly lower than VPN's 16.19% return.
EQIX
-2.46%
-0.60%
11.60%
6.53%
8.93%
17.54%
VPN
16.19%
12.85%
19.60%
28.20%
N/A
N/A
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Risk-Adjusted Performance
EQIX vs. VPN — Risk-Adjusted Performance Rank
EQIX
VPN
EQIX vs. VPN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Global X Data Center REITs & Digital Infrastructure ETF (VPN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EQIX vs. VPN - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.85%, more than VPN's 1.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.85% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.48% | 1.72% | 1.18% | 2.57% | 0.85% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQIX vs. VPN - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than VPN's maximum drawdown of -39.01%. Use the drawdown chart below to compare losses from any high point for EQIX and VPN. For additional features, visit the drawdowns tool.
Volatility
EQIX vs. VPN - Volatility Comparison
The current volatility for Equinix, Inc. (EQIX) is 6.46%, while Global X Data Center REITs & Digital Infrastructure ETF (VPN) has a volatility of 7.54%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky than VPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.